AGF Investments America’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$70K | – | 56 |
|
|
2015
Q3 | $70K | Hold |
2,200
| – | – | 0.04% | 57 |
|
|
2015
Q2 | $85K | Sell |
2,200
-2,300
| -51% | -$88.9K | 0.04% | 74 |
|
|
2015
Q1 | $179K | Buy |
4,500
+100
| +2% | +$3.98K | 0.09% | 60 |
|
|
2014
Q4 | $190K | Sell |
4,400
-1,400
| -24% | -$60.5K | 0.1% | 54 |
|
|
2014
Q3 | $274K | Buy |
5,800
+1,400
| +32% | +$66.1K | 0.11% | 59 |
|
|
2014
Q2 | $232K | Buy |
4,400
+100
| +2% | +$5.27K | 0.09% | 58 |
|
|
2014
Q1 | $200K | Hold |
4,300
| – | – | 0.08% | 56 |
|
|
2013
Q4 | $190K | Hold |
4,300
| – | – | 0.07% | 53 |
|
|
2013
Q3 | $189K | Hold |
4,300
| – | – | 0.07% | 54 |
|
|
2013
Q2 | $164K | Buy |
+4,300
| New | +$164K | 0.06% | 53 |
|